The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 15,133,038 | 235,607 | SH | SOLE | 235,607 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 97,327,611 | 1,354,783 | SH | SOLE | 1,354,783 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 375,550 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 1,989,275 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 258,234,437 | 3,615,716 | SH | SOLE | 3,615,716 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 170,522,815 | 3,628,145 | SH | SOLE | 3,628,145 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 175,874,580 | 8,394,968 | SH | SOLE | 8,394,968 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 253,944,923 | 19,700,925 | SH | SOLE | 19,700,925 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 33,451,600 | 520,000 | SH | SOLE | 520,000 | 0 | 0 |